CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.28% | -1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.19% | -1.70% | |
| 3 | BX | Blackstone INC | Stock-Financials | 3.49% | -0.55% | -0.12% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.22% | -0.26% | -0.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.19% | +0.75% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | -0.16% | -0.07% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.76% | +0.02% | +0.24% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.71% | -0.27% | -0.48% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.58% | -0.20% | +0.69% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.52% | — | +0.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.38% | +0.06% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.34% | -0.22% | +0.15% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.28% | -0.30% | +1.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.20% | +5.61% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 2.05% | -0.89% | +0.38% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.11% | +3.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.22% | +0.11% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.88% | -0.25% | -0.01% | |
| 19 | CE | Celanese CORP | Stock-Materials | 1.83% | — | -4.61% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | — | +1.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.31% | +1.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.02% | -0.34% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.72% | — | +0.46% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +2.24% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.64% | +0.54% | +0.67% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | -0.04% | -0.49% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | -0.75% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | -0.01% | +2.16% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.29% | -0.32% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | — | +0.97% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.34% | — | +5.97% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.20% | — | -1.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.02% | +10.38% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +1.32% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.10% | +0.40% | +6.73% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.94% | — | +16.70% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.92% | — | +13.86% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.13% | -0.98% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.80% | +0.40% | +5.84% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.77% | — | -3.20% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.04% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +0.07% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -2.60% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | -0.05% | -2.21% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.16% | -1.78% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.12% | +0.56% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.18% | +7.32% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -1.00% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | -72.25% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +0.5% | +0.69% | Add |
| 2 | BX | Blackstone INC | +0.3% | -0.12% | Trim |
| 3 | AMT | American Tower CORP | +0.3% | +1.43% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.70% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.75% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.2% | -0.01% | Trim |
| 7 | AKX | Ansys INC | +0.2% | +5.97% | Add |
| 8 | BLKCHF | Blackrock INC | +0.2% | -0.75% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +5.61% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +1.48% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +3.98% | Add |
| 12 | POOL | Pool CORP | +0.1% | +13.86% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.26% | Add |
| 14 | CE | Celanese CORP | +0.1% | -4.61% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.38% | Add |
| 16 | CROX | Crocs INC | +0.1% | +16.70% | Add |
| 17 | GNRC | Generac Holdings INC | +0.1% | +5.84% | Add |
| 18 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 19 | HD | Home Depot INC | +0.1% | +0.24% | Add |
| 20 | ACN | Accenture plc | +0.1% | +0.15% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.32% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | +2.24% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +0.07% | Add |
| 24 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +381.30% | Add |
| 26 | AVGO | Broadcom INC | 0% | +42.36% | Add |
| 27 | CDW | Cdw Corp/de | 0% | +0.38% | Add |
| 28 | NKE | Nike INC -cl B | 0% | +1.32% | Add |
| 29 | ABT | Abbott Laboratories | 0% | -0.49% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +7.32% | Add |
| 31 | SCHW | Schwab (charles) CORP | 0% | -0.05% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +1.30% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | — | -0.04% | Trim |
| 34 | IAU | Ishares Gold Trust | — | +0.56% | Add |
| 35 | ROP | Roper Technologies INC | — | -2.21% | Trim |
| 36 | CB | Chubb Limited | 0% | +0.46% | Add |
| 37 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 38 | AAPL | Apple INC | -0.1% | -1.71% | Trim |
| 39 | TJX | Tjx Companies INC | -0.1% | +2.16% | Add |
| 40 | DLN | Wisdomtree US Largecap Divid | -0.1% | -1.66% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.11% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 43 | WMB | Williams Cos INC | -0.1% | +0.67% | Add |
| 44 | MA | Mastercard INC - A | -0.1% | -0.22% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.48% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.2% | -0.07% | Trim |
| 47 | BWA | Borgwarner INC | -0.2% | -3.20% | Trim |
| 48 | AZO | Autozone INC | -0.2% | +0.58% | Add |
| 49 | CVX | Chevron CORP | -0.2% | -0.98% | Trim |
| 50 | TXN | Texas Instruments INC | -1% | -72.25% | Trim |